Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CAPE COD FIVE CENTS SAVINGS BANK | 02-15-2024 | 12-31-2023 | 296 | 983,515,251 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| WALGREENS BOOTS ALLIANCE INC | COM | Liquidated | $0 | 0 | 0.00 | 17,114 | +Inf | 12-31-2023 | |
| HORMEL FOODS CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 5,000 | 100.00 | 12-31-2023 |
| ISHARES INC | MSCI EMRG CHN | 203 | $379,613 | 6,851 | 0.00 | 0.00 | -1,527 | -18.23 | 12-31-2023 |
| AIR PRODS & CHEMS INC | COM | Liquidated | $0 | 0 | 0.00 | 1,326 | +Inf | 12-31-2023 |
